Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,685 | $2,273 | — | — |
| Q3 2025 | 26,033 | $1,936 | — | — |
| Q2 2025 | 26,854 | $1,977 | — | — |
| Q1 2025 | 26,373 | $1,937 | — | — |
| Q4 2024 | 26,727 | $1,922 | — | — |
| Q3 2024 | 25,365 | $1,905 | — | — |
| Q2 2024 | 26,660 | $1,921 | — | — |
| Q1 2024 | 26,717 | $1,940 | — | — |
| Q4 2023 | 28,712 | $2,112 | — | — |
| Q3 2023 | 29,722 | $2,074 | — | — |
| Q2 2023 | 31,520 | $2,291 | — | — |
| Q1 2023 | 33,545 | $2,477 | — | — |
| Q4 2022 | 35,798 | $3 | — | — |
| Q3 2022 | 37,598 | $2,682 | — | — |
| Q2 2022 | 39,613 | $2,981 | — | — |
| Q1 2022 | 41,213 | $3,278 | — | — |
| Q4 2021 | 53,722 | $4,553 | — | — |
| Q3 2021 | 54,515 | $4,658 | — | — |
| Q2 2021 | 71,424 | $6,135 | — | — |
| Q1 2021 | 65,435 | $5,544 | — | — |
| Q4 2020 | 55,004 | $4,851 | — | — |